
Asustek Computer Inc (OTC:ASUUY)

Income Statement
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
535 239
+6%
|
505 660
+2%
|
493 992
+8%
|
458 184
+11%
|
412 780
+6%
|
387 744
+9%
|
354 265
+5%
|
336 159
-4%
|
351 330
-42%
|
608 229
+1%
|
603 747
-1%
|
610 894
-1%
|
617 583
+87%
|
329 804
-7%
|
354 810
-4%
|
370 815
-4%
|
386 418
-13%
|
446 409
-1%
|
449 746
-1%
|
455 771
-2%
|
466 803
-1%
|
473 127
0%
|
474 635
-1%
|
479 699
+2%
|
472 336
-1%
|
477 572
-1%
|
482 172
+1%
|
478 962
+0%
|
477 408
+2%
|
470 153
+1%
|
465 047
+1%
|
459 583
-1%
|
463 287
+1%
|
457 670
-1%
|
460 134
-1%
|
464 174
+3%
|
448 685
+3%
|
435 029
+2%
|
424 426
+6%
|
400 659
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(424 923)
|
(403 732)
|
(395 451)
|
(371 455)
|
(339 555)
|
(322 007)
|
(295 218)
|
(281 420)
|
(297 842)
|
(517 194)
|
(516 165)
|
(523 102)
|
(525 687)
|
(278 613)
|
(299 822)
|
(315 754)
|
(331 516)
|
(384 416)
|
(387 448)
|
(390 838)
|
(400 575)
|
(406 481)
|
(407 360)
|
(410 893)
|
(404 450)
|
(410 659)
|
(415 644)
|
(413 057)
|
(412 024)
|
(406 042)
|
(403 398)
|
(399 864)
|
(403 316)
|
(397 383)
|
(398 950)
|
(401 632)
|
(387 567)
|
(376 374)
|
(367 689)
|
(347 161)
|
|
Gross Profit |
110 316
+8%
|
101 928
+3%
|
98 541
+14%
|
86 729
+18%
|
73 226
+11%
|
65 737
+11%
|
59 047
+8%
|
54 739
+2%
|
53 488
-41%
|
91 036
+4%
|
87 582
0%
|
87 793
-4%
|
91 896
+80%
|
51 191
-7%
|
54 988
0%
|
55 061
+0%
|
54 902
-11%
|
61 993
0%
|
62 298
-4%
|
64 933
-2%
|
66 228
-1%
|
66 646
-1%
|
67 275
-2%
|
68 806
+1%
|
67 885
+1%
|
66 912
+1%
|
66 527
+1%
|
65 905
+1%
|
65 385
+2%
|
64 112
+4%
|
61 650
+3%
|
59 719
0%
|
59 971
-1%
|
60 287
-1%
|
61 184
-2%
|
62 542
+2%
|
61 118
+4%
|
58 655
+3%
|
56 737
+6%
|
53 498
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60 990)
|
(57 941)
|
(56 646)
|
(53 206)
|
(48 269)
|
(46 071)
|
(42 953)
|
(41 883)
|
(41 871)
|
(64 720)
|
(63 483)
|
(61 455)
|
(60 667)
|
(28 632)
|
(32 958)
|
(35 192)
|
(37 618)
|
(47 945)
|
(46 642)
|
(47 206)
|
(47 476)
|
(47 133)
|
(47 252)
|
(47 899)
|
(46 879)
|
(45 549)
|
(44 631)
|
(44 100)
|
(43 674)
|
(43 101)
|
(41 254)
|
(40 217)
|
(40 135)
|
(40 086)
|
(40 367)
|
(40 066)
|
(39 286)
|
(37 934)
|
(36 410)
|
(34 340)
|
|
Selling, General & Administrative |
(40 891)
|
(38 092)
|
(37 114)
|
(34 563)
|
(31 378)
|
(30 139)
|
(28 053)
|
(27 669)
|
(27 751)
|
(43 348)
|
(42 478)
|
(41 637)
|
(41 181)
|
(19 533)
|
(22 280)
|
(23 882)
|
(25 842)
|
(33 266)
|
(33 191)
|
(33 474)
|
(34 176)
|
(33 929)
|
(34 345)
|
(34 814)
|
(33 923)
|
(33 467)
|
(32 439)
|
(32 635)
|
(32 306)
|
(30 903)
|
(29 962)
|
(29 021)
|
(29 168)
|
(30 662)
|
(31 316)
|
(31 330)
|
(30 741)
|
(29 062)
|
(27 997)
|
(26 290)
|
|
Research & Development |
(20 089)
|
(19 832)
|
(19 525)
|
(18 623)
|
(16 875)
|
(15 924)
|
(14 893)
|
(14 214)
|
(14 120)
|
(21 372)
|
(21 004)
|
(19 818)
|
(19 486)
|
(9 100)
|
(10 678)
|
(11 309)
|
(11 774)
|
(14 677)
|
(13 450)
|
(13 730)
|
(13 298)
|
(13 202)
|
(12 905)
|
(13 084)
|
(12 956)
|
(12 082)
|
(12 192)
|
(11 466)
|
(11 369)
|
(12 199)
|
(11 293)
|
(11 196)
|
(10 967)
|
(9 424)
|
(9 052)
|
(8 736)
|
(8 546)
|
(8 873)
|
(8 414)
|
(8 051)
|
|
Other Operating Expenses |
(10)
|
(18)
|
(7)
|
(20)
|
(16)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
49 326
+12%
|
43 987
+5%
|
41 895
+25%
|
33 523
+34%
|
24 957
+27%
|
19 666
+22%
|
16 094
+25%
|
12 856
+11%
|
11 617
-56%
|
26 316
+9%
|
24 100
-8%
|
26 338
-16%
|
31 231
+38%
|
22 560
+2%
|
22 032
+11%
|
19 871
+15%
|
17 286
+23%
|
14 049
-10%
|
15 656
-12%
|
17 727
-5%
|
18 751
-4%
|
19 513
-3%
|
20 023
-4%
|
20 906
0%
|
21 006
-2%
|
21 363
-2%
|
21 896
+0%
|
21 805
+0%
|
21 710
+3%
|
21 010
+3%
|
20 395
+5%
|
19 502
-2%
|
19 836
-2%
|
20 201
-3%
|
20 817
-7%
|
22 476
+3%
|
21 831
+5%
|
20 720
+2%
|
20 326
+6%
|
19 157
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9 475
|
7 950
|
4 006
|
1 995
|
860
|
419
|
67
|
(121)
|
(128)
|
(246)
|
(271)
|
(311)
|
(316)
|
(5 827)
|
(1 821)
|
(842)
|
(150)
|
5 908
|
4 947
|
5 157
|
4 712
|
4 503
|
1 360
|
1 329
|
801
|
367
|
2 125
|
2 247
|
2 668
|
4 334
|
3 987
|
4 576
|
6 164
|
6 131
|
6 996
|
6 023
|
5 009
|
4 357
|
2 715
|
2 491
|
|
Non-Reccuring Items |
(628)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
916
|
2 609
|
6 957
|
8 979
|
7 303
|
7 059
|
5 291
|
4 373
|
7 816
|
9 956
|
10 457
|
8 215
|
6 352
|
8 520
|
5 753
|
6 567
|
6 587
|
457
|
204
|
759
|
818
|
696
|
776
|
707
|
636
|
807
|
822
|
953
|
1 018
|
1 192
|
1 195
|
1 019
|
1 025
|
674
|
285
|
329
|
222
|
83
|
218
|
56
|
|
Pre-Tax Income |
59 089
+8%
|
54 546
+3%
|
52 858
+19%
|
44 497
+34%
|
33 120
+22%
|
27 144
+27%
|
21 451
+25%
|
17 108
-11%
|
19 304
-46%
|
36 025
+5%
|
34 286
+0%
|
34 242
-8%
|
37 266
+48%
|
25 251
-3%
|
25 964
+1%
|
25 596
+8%
|
23 721
+16%
|
20 414
-2%
|
20 807
-12%
|
23 643
-3%
|
24 282
-2%
|
24 712
+12%
|
22 159
-3%
|
22 943
+2%
|
22 443
0%
|
22 537
-9%
|
24 844
-1%
|
25 005
-2%
|
25 396
-4%
|
26 536
+4%
|
25 577
+2%
|
25 098
-7%
|
27 026
+0%
|
27 007
-4%
|
28 099
-3%
|
28 829
+7%
|
27 064
+8%
|
25 162
+8%
|
23 261
+7%
|
21 706
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12 483)
|
(11 866)
|
(11 544)
|
(9 401)
|
(7 317)
|
(6 810)
|
(5 016)
|
(3 789)
|
(4 094)
|
(6 748)
|
(6 247)
|
(6 248)
|
(6 738)
|
(4 347)
|
(4 457)
|
(4 438)
|
(4 164)
|
(3 512)
|
(3 802)
|
(4 512)
|
(4 664)
|
(5 497)
|
(4 774)
|
(5 119)
|
(5 157)
|
(5 357)
|
(6 077)
|
(6 018)
|
(5 684)
|
(5 675)
|
(5 619)
|
(5 204)
|
(5 495)
|
(5 155)
|
(4 912)
|
(4 959)
|
(4 526)
|
(3 752)
|
(3 439)
|
(3 719)
|
|
Income from Continuing Operations |
46 605
|
42 680
|
41 314
|
35 097
|
25 803
|
20 333
|
16 435
|
13 319
|
15 210
|
29 278
|
28 039
|
27 994
|
30 527
|
20 904
|
21 507
|
21 158
|
19 557
|
16 902
|
17 006
|
19 132
|
19 619
|
19 216
|
17 385
|
17 824
|
17 286
|
17 180
|
18 768
|
18 989
|
19 714
|
20 863
|
19 960
|
19 894
|
21 532
|
21 854
|
23 187
|
23 871
|
22 537
|
21 408
|
19 822
|
17 986
|
|
Income to Minority Interest |
(2 056)
|
(1 932)
|
(1 887)
|
(2 048)
|
(1 829)
|
(1 586)
|
(1 223)
|
(818)
|
(876)
|
(1 669)
|
(1 748)
|
(1 885)
|
(1 873)
|
(992)
|
(913)
|
(654)
|
(495)
|
(465)
|
(428)
|
(438)
|
(416)
|
(406)
|
(339)
|
(246)
|
(189)
|
(119)
|
(111)
|
(201)
|
(245)
|
(211)
|
(179)
|
(137)
|
(83)
|
(40)
|
(29)
|
(50)
|
(74)
|
(120)
|
(136)
|
(133)
|
|
Net Income (Common) |
44 550
+5%
|
42 338
+2%
|
41 516
+17%
|
35 461
+34%
|
26 558
+37%
|
19 350
+34%
|
14 475
+34%
|
10 839
-11%
|
12 139
-12%
|
13 735
+20%
|
11 445
+3%
|
11 097
-2%
|
11 290
+2%
|
11 101
-18%
|
13 595
-5%
|
14 273
-8%
|
15 544
-5%
|
16 435
-1%
|
16 577
-11%
|
18 692
-3%
|
19 202
+2%
|
18 809
+10%
|
17 045
-3%
|
17 578
+3%
|
17 097
+0%
|
17 062
-9%
|
18 658
-1%
|
18 789
-4%
|
19 471
-6%
|
20 653
+4%
|
19 782
+0%
|
19 758
-8%
|
21 449
-2%
|
21 814
-6%
|
23 159
-3%
|
23 822
+6%
|
22 464
+6%
|
21 289
+8%
|
19 686
+10%
|
17 853
N/A
|
Balance Sheet
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
67 812
|
39 246
|
69 644
|
75 434
|
56 779
|
62 950
|
56 796
|
61 724
|
79 083
|
61 063
|
69 986
|
59 634
|
63 973
|
70 105
|
76 176
|
77 385
|
72 193
|
61 088
|
71 034
|
74 840
|
87 693
|
71 410
|
67 105
|
60 449
|
56 879
|
67 790
|
76 014
|
73 630
|
79 114
|
59 553
|
70 151
|
67 059
|
66 524
|
47 718
|
64 557
|
50 130
|
49 608
|
43 546
|
32 982
|
52 548
|
|
Cash |
28 491
|
23 597
|
35 520
|
36 248
|
29 126
|
32 930
|
22 203
|
19 561
|
31 960
|
25 879
|
24 685
|
19 878
|
25 683
|
22 730
|
21 757
|
19 558
|
33 111
|
16 895
|
17 337
|
28 522
|
28 195
|
34 760
|
24 364
|
27 087
|
11 171
|
47 787
|
20 010
|
28 512
|
25 045
|
24 360
|
26 657
|
19 470
|
17 709
|
0
|
0
|
0
|
12 876
|
0
|
0
|
0
|
|
Cash Equivalents |
39 322
|
15 649
|
34 125
|
39 186
|
27 653
|
30 020
|
34 593
|
42 163
|
47 124
|
35 184
|
45 301
|
39 756
|
38 289
|
47 375
|
54 419
|
57 827
|
39 082
|
44 193
|
53 697
|
46 318
|
59 498
|
36 650
|
42 741
|
33 362
|
45 708
|
20 003
|
56 004
|
45 118
|
54 069
|
35 193
|
43 494
|
47 589
|
48 815
|
47 718
|
64 557
|
50 130
|
36 732
|
43 546
|
32 982
|
52 548
|
|
Short-Term Investments |
5 885
|
6 034
|
3 438
|
16 595
|
21 406
|
18 932
|
16 425
|
10 998
|
6 565
|
8 793
|
3 459
|
5 445
|
7 168
|
5 926
|
9 053
|
7 640
|
8 840
|
5 016
|
6 335
|
4 223
|
5 626
|
2 679
|
2 761
|
1 865
|
4 676
|
4 627
|
8 270
|
4 843
|
4 795
|
3 966
|
10 007
|
10 193
|
10 462
|
4 939
|
7 108
|
11 049
|
9 545
|
10 925
|
17 596
|
13 308
|
|
Total Receivables |
97 884
|
97 417
|
94 011
|
75 849
|
76 599
|
85 173
|
79 127
|
51 174
|
71 456
|
77 518
|
70 351
|
79 675
|
82 851
|
88 517
|
79 721
|
75 340
|
85 509
|
90 227
|
80 984
|
81 230
|
85 244
|
83 537
|
78 601
|
83 937
|
84 227
|
84 709
|
75 378
|
70 543
|
81 634
|
72 826
|
65 103
|
69 701
|
75 940
|
72 843
|
61 021
|
66 841
|
66 946
|
70 185
|
66 381
|
54 371
|
|
Accounts Receivables |
89 084
|
85 083
|
79 144
|
70 799
|
71 845
|
79 798
|
73 917
|
47 461
|
65 749
|
68 415
|
66 095
|
73 121
|
77 717
|
77 128
|
70 678
|
65 947
|
76 510
|
76 690
|
71 008
|
71 707
|
79 808
|
73 578
|
69 937
|
73 628
|
78 333
|
72 848
|
67 805
|
61 784
|
74 774
|
62 908
|
60 014
|
59 387
|
68 074
|
62 250
|
52 666
|
56 589
|
59 834
|
60 076
|
60 886
|
44 980
|
|
Other Receivables |
8 800
|
12 334
|
14 867
|
5 050
|
4 754
|
5 375
|
5 210
|
3 713
|
5 707
|
9 103
|
4 256
|
6 554
|
5 133
|
11 389
|
9 043
|
9 393
|
8 999
|
13 537
|
9 976
|
9 523
|
5 436
|
9 959
|
8 664
|
10 309
|
5 894
|
11 861
|
7 573
|
8 759
|
6 860
|
9 918
|
5 089
|
10 314
|
7 866
|
10 593
|
8 355
|
10 252
|
7 112
|
10 109
|
5 495
|
9 391
|
|
Inventory |
167 316
|
159 575
|
138 165
|
113 835
|
97 310
|
91 971
|
87 405
|
82 745
|
74 443
|
79 261
|
80 637
|
87 285
|
94 259
|
95 918
|
88 565
|
86 449
|
83 056
|
91 521
|
96 370
|
90 232
|
87 095
|
80 744
|
86 996
|
91 721
|
104 145
|
98 423
|
97 627
|
92 805
|
100 620
|
101 693
|
92 803
|
75 921
|
77 329
|
82 382
|
85 236
|
75 485
|
80 491
|
77 178
|
75 569
|
59 975
|
|
Other Current Assets |
9 808
|
8 287
|
8 811
|
10 311
|
8 490
|
9 534
|
9 332
|
9 509
|
8 637
|
9 441
|
7 580
|
6 405
|
6 674
|
7 662
|
9 353
|
7 733
|
7 991
|
6 754
|
6 602
|
5 618
|
8 315
|
6 787
|
9 453
|
8 184
|
8 409
|
9 424
|
7 811
|
9 256
|
8 752
|
10 129
|
7 597
|
7 516
|
8 609
|
6 495
|
6 375
|
6 609
|
7 680
|
5 116
|
7 629
|
5 984
|
|
Total Current Assets |
348 705
|
310 559
|
314 070
|
292 024
|
260 585
|
268 560
|
249 085
|
216 151
|
240 184
|
236 075
|
232 013
|
238 444
|
254 924
|
268 127
|
262 868
|
254 546
|
257 588
|
254 606
|
261 326
|
256 143
|
273 972
|
245 158
|
244 916
|
246 157
|
258 337
|
264 971
|
265 100
|
251 076
|
274 914
|
248 167
|
245 662
|
230 389
|
238 864
|
214 378
|
224 297
|
210 114
|
214 272
|
206 950
|
200 157
|
186 185
|
|
PP&E Net |
21 142
|
21 648
|
22 431
|
22 036
|
22 263
|
25 023
|
24 867
|
25 168
|
25 371
|
24 868
|
23 352
|
21 026
|
16 734
|
16 254
|
16 182
|
15 589
|
15 250
|
14 994
|
14 594
|
13 663
|
13 744
|
13 250
|
9 518
|
8 917
|
9 043
|
9 269
|
9 143
|
9 333
|
9 582
|
9 776
|
9 892
|
10 539
|
10 747
|
10 578
|
10 671
|
10 771
|
10 764
|
10 443
|
10 334
|
9 947
|
|
PP&E Gross |
21 142
|
21 648
|
22 431
|
22 036
|
22 263
|
25 023
|
24 867
|
25 168
|
25 371
|
24 868
|
23 352
|
21 026
|
16 734
|
16 254
|
16 182
|
15 589
|
15 250
|
14 994
|
14 594
|
13 663
|
13 744
|
13 250
|
9 518
|
8 917
|
9 043
|
9 269
|
9 143
|
9 333
|
9 582
|
9 776
|
9 892
|
10 539
|
10 747
|
10 578
|
10 671
|
10 771
|
10 764
|
10 443
|
10 334
|
9 947
|
|
Accumulated Depreciation |
13 919
|
14 022
|
13 207
|
12 632
|
12 132
|
11 494
|
10 941
|
11 103
|
10 837
|
10 457
|
10 489
|
10 350
|
10 041
|
11 332
|
11 524
|
11 620
|
11 672
|
11 567
|
12 009
|
11 814
|
12 466
|
12 866
|
12 793
|
12 689
|
12 448
|
12 589
|
12 142
|
12 054
|
11 804
|
12 294
|
11 614
|
11 021
|
10 295
|
9 396
|
8 809
|
8 154
|
7 486
|
6 994
|
6 698
|
6 270
|
|
Intangible Assets |
1 058
|
1 099
|
946
|
949
|
1 019
|
1 080
|
1 152
|
1 136
|
1 018
|
788
|
849
|
888
|
940
|
999
|
963
|
773
|
821
|
702
|
726
|
754
|
767
|
780
|
806
|
824
|
865
|
896
|
909
|
969
|
1 017
|
970
|
985
|
981
|
1 027
|
1 059
|
1 086
|
844
|
868
|
883
|
852
|
862
|
|
Long-Term Investments |
112 826
|
107 256
|
106 339
|
104 312
|
98 849
|
81 125
|
78 295
|
62 337
|
72 704
|
62 892
|
61 838
|
60 547
|
55 197
|
59 189
|
53 823
|
59 216
|
58 783
|
62 179
|
67 558
|
68 578
|
62 911
|
65 854
|
53 845
|
56 500
|
52 921
|
57 726
|
60 957
|
60 919
|
55 340
|
46 268
|
48 336
|
38 226
|
35 446
|
33 788
|
35 075
|
35 525
|
34 221
|
32 626
|
31 911
|
31 727
|
|
Other Long-Term Assets |
19 289
|
16 890
|
15 865
|
13 272
|
12 635
|
11 873
|
11 799
|
11 730
|
11 564
|
11 394
|
12 057
|
11 669
|
13 239
|
12 409
|
12 018
|
12 513
|
11 316
|
11 241
|
10 942
|
11 876
|
11 695
|
11 781
|
11 855
|
11 850
|
11 308
|
10 983
|
10 384
|
10 445
|
10 438
|
9 947
|
9 449
|
9 447
|
8 857
|
7 647
|
6 767
|
6 927
|
6 754
|
5 871
|
6 345
|
5 358
|
|
Other Assets |
1 132
|
1 132
|
1 163
|
1 163
|
1 163
|
1 163
|
1 163
|
1 163
|
1 163
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 132
|
1 147
|
1 147
|
1 155
|
1 155
|
1 162
|
1 212
|
1 155
|
|
Total Assets |
504 153
+10%
|
458 585
0%
|
460 814
+6%
|
433 757
+9%
|
396 515
+2%
|
388 825
+6%
|
366 361
+15%
|
317 685
-10%
|
352 004
+4%
|
337 149
+2%
|
331 241
-1%
|
333 706
-2%
|
342 166
-4%
|
358 111
+3%
|
346 985
+1%
|
343 768
0%
|
344 891
+0%
|
344 853
-3%
|
356 278
+1%
|
352 146
-3%
|
364 220
+8%
|
337 955
+5%
|
322 071
-1%
|
325 380
-2%
|
333 605
-3%
|
344 977
-1%
|
347 625
+4%
|
333 873
-5%
|
352 422
+11%
|
316 260
+0%
|
315 457
+9%
|
290 715
-2%
|
296 073
+10%
|
268 597
-4%
|
279 044
+5%
|
265 335
-1%
|
268 033
+4%
|
257 935
+3%
|
250 811
+7%
|
235 234
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
95 730
|
80 267
|
83 694
|
75 755
|
55 470
|
75 624
|
64 519
|
42 572
|
59 026
|
55 892
|
47 319
|
51 300
|
65 138
|
73 252
|
59 638
|
55 875
|
56 495
|
61 315
|
64 486
|
63 003
|
73 544
|
59 585
|
47 346
|
46 772
|
58 608
|
72 698
|
75 750
|
60 763
|
85 147
|
71 824
|
66 817
|
54 831
|
65 334
|
57 316
|
57 037
|
50 334
|
63 399
|
64 136
|
55 054
|
53 890
|
|
Short-Term Debt |
9 397
|
8 669
|
7 779
|
6 667
|
5 876
|
6 108
|
5 845
|
5 638
|
5 601
|
5 604
|
5 732
|
7 078
|
7 125
|
6 436
|
7 087
|
6 276
|
5 750
|
6 358
|
5 893
|
3 375
|
2 979
|
2 744
|
1 738
|
1 623
|
1 818
|
3 625
|
4 090
|
3 925
|
3 882
|
4 256
|
4 700
|
5 680
|
4 877
|
5 130
|
4 587
|
4 137
|
3 740
|
4 442
|
4 329
|
3 451
|
|
Current Portion of Long-Term Debt |
507
|
493
|
467
|
380
|
399
|
388
|
420
|
412
|
446
|
450
|
437
|
486
|
0
|
603
|
3
|
3
|
3
|
103
|
307
|
684
|
728
|
709
|
730
|
324
|
331
|
288
|
580
|
863
|
1 190
|
610
|
600
|
613
|
301
|
299
|
351
|
538
|
801
|
1 321
|
1 478
|
1 519
|
|
Other Current Liabilities |
132 549
|
122 989
|
136 462
|
105 647
|
104 427
|
97 229
|
98 843
|
80 769
|
89 447
|
88 955
|
98 424
|
86 472
|
90 426
|
89 826
|
99 451
|
87 900
|
91 638
|
87 556
|
97 995
|
84 348
|
91 246
|
86 170
|
94 983
|
90 850
|
91 981
|
89 956
|
93 810
|
84 931
|
88 768
|
82 044
|
90 763
|
76 467
|
80 583
|
70 687
|
81 333
|
67 892
|
66 363
|
63 306
|
68 618
|
52 288
|
|
Total Current Liabilities |
238 183
|
212 418
|
228 402
|
188 448
|
166 172
|
179 350
|
169 627
|
129 390
|
154 519
|
150 900
|
151 913
|
145 336
|
162 690
|
170 117
|
166 178
|
150 054
|
153 886
|
155 332
|
168 681
|
151 411
|
168 497
|
149 207
|
144 797
|
139 569
|
152 738
|
166 568
|
174 230
|
150 481
|
178 987
|
158 735
|
162 879
|
137 590
|
151 095
|
133 433
|
143 308
|
122 901
|
134 303
|
133 205
|
129 479
|
111 147
|
|
Long-Term Debt |
1 111
|
1 091
|
1 156
|
582
|
548
|
530
|
565
|
612
|
684
|
740
|
733
|
797
|
0
|
71
|
511
|
1 009
|
1 011
|
913
|
714
|
540
|
540
|
240
|
663
|
1 587
|
1 841
|
1 314
|
700
|
710
|
401
|
615
|
903
|
922
|
1 200
|
1 192
|
1 210
|
1 354
|
1 028
|
525
|
539
|
518
|
|
Deferred Income Tax |
17 348
|
14 465
|
14 474
|
14 486
|
14 457
|
12 892
|
12 855
|
12 860
|
12 876
|
11 098
|
11 116
|
11 104
|
11 118
|
11 121
|
11 172
|
11 137
|
10 674
|
9 915
|
9 925
|
9 935
|
10 385
|
8 780
|
9 073
|
9 021
|
9 191
|
7 465
|
6 935
|
7 105
|
7 240
|
7 725
|
7 907
|
6 973
|
6 569
|
4 712
|
4 926
|
4 646
|
4 737
|
3 922
|
3 702
|
3 153
|
|
Minority Interest |
14 105
|
13 234
|
12 250
|
12 463
|
12 877
|
11 640
|
11 036
|
6 279
|
6 427
|
6 191
|
6 017
|
6 573
|
6 327
|
6 748
|
3 691
|
3 813
|
3 530
|
3 377
|
2 526
|
2 799
|
2 732
|
2 240
|
2 085
|
2 162
|
2 076
|
1 856
|
1 729
|
1 920
|
1 881
|
1 835
|
1 782
|
1 837
|
1 772
|
1 758
|
1 708
|
1 805
|
1 790
|
1 616
|
1 580
|
1 274
|
|
Other Liabilities |
1 074
|
1 030
|
1 036
|
990
|
697
|
650
|
621
|
675
|
639
|
711
|
691
|
687
|
666
|
594
|
548
|
598
|
646
|
605
|
597
|
628
|
581
|
518
|
499
|
454
|
406
|
297
|
269
|
298
|
271
|
228
|
179
|
200
|
237
|
145
|
217
|
205
|
178
|
171
|
288
|
295
|
|
Total Liabilities |
271 822
+12%
|
242 239
-6%
|
257 318
+19%
|
216 969
+11%
|
194 750
-5%
|
205 063
+5%
|
194 704
+30%
|
149 816
-14%
|
175 144
+3%
|
169 641
0%
|
170 471
+4%
|
164 496
-9%
|
180 801
-4%
|
188 651
+4%
|
182 100
+9%
|
166 611
-2%
|
169 747
0%
|
170 142
-7%
|
182 442
+10%
|
165 313
-10%
|
182 734
+14%
|
160 985
+2%
|
157 117
+3%
|
152 793
-8%
|
166 253
-6%
|
177 500
-3%
|
183 863
+15%
|
160 515
-15%
|
188 779
+12%
|
169 138
-3%
|
173 650
+18%
|
147 521
-8%
|
160 873
+14%
|
141 239
-7%
|
151 368
+16%
|
130 911
-8%
|
142 036
+2%
|
139 439
+3%
|
135 589
+16%
|
116 388
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
7 528
|
7 528
|
7 528
|
7 528
|
7 528
|
7 528
|
7 528
|
|
Retained Earnings |
175 054
|
162 996
|
149 243
|
157 192
|
147 344
|
137 516
|
127 008
|
132 091
|
131 203
|
128 562
|
122 967
|
132 421
|
130 234
|
133 056
|
129 713
|
139 522
|
136 914
|
132 868
|
127 031
|
137 647
|
133 996
|
129 059
|
123 080
|
130 096
|
125 935
|
121 391
|
117 176
|
125 144
|
121 464
|
116 950
|
111 144
|
120 839
|
116 472
|
113 157
|
108 217
|
117 754
|
111 705
|
105 643
|
99 363
|
104 839
|
|
Additional Paid In Capital |
9 840
|
9 847
|
9 831
|
9 834
|
9 784
|
9 246
|
9 212
|
6 300
|
6 297
|
6 297
|
6 296
|
6 288
|
6 299
|
6 303
|
5 591
|
5 587
|
5 554
|
5 554
|
5 107
|
5 099
|
5 080
|
4 852
|
4 843
|
4 760
|
4 720
|
4 686
|
4 448
|
4 448
|
4 453
|
4 450
|
4 449
|
4 451
|
4 452
|
4 513
|
4 515
|
4 560
|
4 305
|
4 410
|
4 403
|
4 361
|
|
Unrealized Security Profit/Loss |
48 590
|
43 921
|
44 871
|
48 274
|
44 601
|
35 694
|
33 002
|
24 758
|
35 156
|
25 619
|
24 579
|
23 653
|
18 234
|
24 136
|
22 802
|
28 177
|
27 894
|
31 234
|
36 430
|
37 505
|
31 629
|
34 501
|
26 492
|
29 140
|
25 515
|
30 356
|
0
|
0
|
28 012
|
0
|
0
|
0
|
0
|
0
|
0
|
4 487
|
0
|
0
|
0
|
3 070
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 526
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
8 581
|
7 846
|
7 876
|
5 940
|
7 393
|
6 122
|
4 992
|
2 707
|
3 224
|
396
|
499
|
580
|
830
|
1 462
|
648
|
3 557
|
2 645
|
2 372
|
2 160
|
846
|
3 354
|
1 131
|
3 111
|
1 163
|
3 755
|
3 617
|
34 712
|
36 339
|
2 286
|
18 295
|
18 785
|
10 475
|
6 847
|
4 685
|
7 416
|
96
|
2 460
|
915
|
3 930
|
952
|
|
Total Equity |
232 331
+7%
|
216 345
+6%
|
203 497
-6%
|
216 787
+7%
|
201 765
+10%
|
183 762
+7%
|
171 658
+2%
|
167 869
-5%
|
176 860
+6%
|
167 508
+4%
|
160 770
-5%
|
169 210
+5%
|
161 365
-5%
|
169 460
+3%
|
164 885
-7%
|
177 157
+1%
|
175 144
+0%
|
174 711
+1%
|
173 835
-7%
|
186 833
+3%
|
181 485
+3%
|
176 970
+7%
|
164 954
-4%
|
172 587
+3%
|
167 352
0%
|
167 478
+2%
|
163 763
-6%
|
173 359
+6%
|
163 642
+11%
|
147 122
+4%
|
141 806
-1%
|
143 193
+6%
|
135 200
+6%
|
127 358
0%
|
127 675
-5%
|
134 425
+7%
|
125 997
+6%
|
118 495
+3%
|
115 223
-3%
|
118 846
N/A
|
|
Total Liabilities & Equity |
504 153
+10%
|
458 585
0%
|
460 814
+6%
|
433 757
+9%
|
396 515
+2%
|
388 825
+6%
|
366 361
+15%
|
317 685
-10%
|
352 004
+4%
|
337 149
+2%
|
331 241
-1%
|
333 706
-2%
|
342 166
-4%
|
358 111
+3%
|
346 985
+1%
|
343 768
0%
|
344 891
+0%
|
344 853
-3%
|
356 278
+1%
|
352 146
-3%
|
364 220
+8%
|
337 955
+5%
|
322 071
-1%
|
325 380
-2%
|
333 605
-3%
|
344 977
-1%
|
347 625
+4%
|
333 873
-5%
|
352 422
+11%
|
316 260
+0%
|
315 457
+9%
|
290 715
-2%
|
296 073
+10%
|
268 597
-4%
|
279 044
+5%
|
265 335
-1%
|
268 033
+4%
|
257 935
+3%
|
250 811
+7%
|
235 234
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
743M
|
753M
|
753M
|
753M
|
753M
|
753M
|
753M
|
Cash Flow Statement
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
59 089
|
54 546
|
52 858
|
44 497
|
33 120
|
27 144
|
21 451
|
17 108
|
19 304
|
11 482
|
7 766
|
3 958
|
6 981
|
15 754
|
18 443
|
21 839
|
19 964
|
20 413
|
20 806
|
23 643
|
24 282
|
24 712
|
22 159
|
22 943
|
22 443
|
22 538
|
24 845
|
25 007
|
25 398
|
26 537
|
25 578
|
25 098
|
27 026
|
27 007
|
28 099
|
28 828
|
27 063
|
24 651
|
21 696
|
18 726
|
|
Depreciation & Amortization |
3 588
|
4 042
|
3 614
|
3 435
|
3 404
|
3 322
|
3 146
|
2 875
|
2 573
|
2 196
|
1 944
|
1 803
|
1 677
|
1 697
|
1 708
|
1 688
|
1 653
|
1 574
|
1 554
|
1 572
|
1 604
|
1 730
|
1 722
|
1 690
|
1 738
|
1 907
|
2 243
|
2 706
|
3 098
|
3 243
|
3 264
|
3 153
|
2 980
|
2 866
|
2 740
|
2 551
|
2 364
|
2 237
|
2 372
|
2 414
|
|
Other Non-Cash Items |
(5 904)
|
(2 851)
|
(72)
|
(149)
|
820
|
(2 021)
|
(6 132)
|
(6 603)
|
(6 273)
|
(7 616)
|
(5 495)
|
(3 198)
|
(5 603)
|
(4 730)
|
(4 077)
|
(4 989)
|
(1 804)
|
(2 910)
|
(3 476)
|
(5 740)
|
(4 682)
|
(6 222)
|
(2 733)
|
(1 039)
|
(4 075)
|
(2 932)
|
(4 764)
|
(4 879)
|
(3 175)
|
(519)
|
1 367
|
(748)
|
(1 868)
|
(2 156)
|
(981)
|
(800)
|
1 401
|
859
|
(6)
|
1 364
|
|
Cash Taxes Paid |
7 323
|
6 794
|
5 358
|
2 628
|
2 804
|
2 899
|
2 669
|
3 170
|
2 877
|
2 892
|
2 780
|
2 360
|
2 437
|
2 053
|
2 542
|
2 896
|
2 677
|
2 689
|
2 780
|
3 512
|
4 121
|
3 894
|
4 366
|
4 871
|
4 231
|
4 341
|
4 064
|
3 904
|
4 677
|
4 890
|
5 109
|
5 755
|
5 209
|
4 920
|
4 312
|
3 433
|
3 272
|
4 285
|
4 092
|
3 884
|
|
Cash Interest Paid |
181
|
183
|
205
|
183
|
189
|
197
|
160
|
186
|
189
|
222
|
255
|
221
|
244
|
228
|
209
|
207
|
204
|
136
|
102
|
93
|
236
|
258
|
207
|
234
|
95
|
81
|
141
|
141
|
206
|
207
|
197
|
174
|
74
|
84
|
75
|
87
|
90
|
92
|
97
|
82
|
|
Change in Working Capital |
(24 082)
|
(50 864)
|
(23 381)
|
(12 707)
|
(39 438)
|
(9 075)
|
(12 448)
|
9 415
|
19 723
|
3 273
|
6 584
|
(9 552)
|
2 114
|
9 715
|
1 422
|
(3 221)
|
(21 194)
|
(20 183)
|
2 885
|
15 709
|
28 101
|
5 792
|
(18 158)
|
(24 508)
|
(30 674)
|
(4 487)
|
(2 156)
|
(827)
|
882
|
(2 366)
|
(4 545)
|
2 475
|
1 745
|
(9 092)
|
9 870
|
(20 691)
|
(9 089)
|
(7 023)
|
(18 095)
|
146
|
|
Cash from Operating Activities |
32 691
+571%
|
4 874
-85%
|
33 019
-6%
|
35 077
N/A
|
(2 094)
N/A
|
19 369
+222%
|
6 017
-74%
|
22 795
-35%
|
35 327
+278%
|
9 335
-14%
|
10 798
N/A
|
(6 991)
N/A
|
5 170
-77%
|
22 437
+28%
|
17 495
+14%
|
15 319
N/A
|
(1 381)
-25%
|
(1 106)
N/A
|
21 771
-38%
|
35 183
-29%
|
49 305
+90%
|
26 011
+770%
|
2 989
N/A
|
(913)
+91%
|
(10 568)
N/A
|
17 027
-16%
|
20 169
-8%
|
22 006
-16%
|
26 203
-3%
|
26 894
+5%
|
25 661
-14%
|
29 977
+0%
|
29 882
+60%
|
18 624
-53%
|
39 727
+302%
|
9 888
-55%
|
21 738
+4%
|
20 958
+254%
|
5 921
-73%
|
22 218
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 178)
|
(2 386)
|
(2 869)
|
(2 418)
|
(2 566)
|
(3 196)
|
(4 503)
|
(6 925)
|
(7 528)
|
(7 336)
|
(5 797)
|
(3 898)
|
(3 289)
|
(2 825)
|
(2 834)
|
(2 482)
|
(2 100)
|
(1 614)
|
(5 180)
|
(5 667)
|
(5 568)
|
(5 617)
|
(1 715)
|
(913)
|
(839)
|
(1 233)
|
(1 122)
|
(1 093)
|
(1 390)
|
(1 688)
|
(2 210)
|
(2 420)
|
(2 328)
|
(2 194)
|
(2 020)
|
(2 142)
|
(2 202)
|
(2 306)
|
(2 398)
|
(2 456)
|
|
Other Items |
395
|
(4 791)
|
(3 434)
|
(3 781)
|
(2 021)
|
2 409
|
1 939
|
2 126
|
3 337
|
1 770
|
1 219
|
2 111
|
(299)
|
1 656
|
2 109
|
1 601
|
2 177
|
2 004
|
(2 029)
|
(2 432)
|
(2 193)
|
(1 978)
|
1 500
|
1 483
|
1 466
|
1 793
|
1 268
|
1 211
|
825
|
1 296
|
(629)
|
4 222
|
4 638
|
3 551
|
4 136
|
(483)
|
(208)
|
103
|
713
|
903
|
|
Cash from Investing Activities |
(1 784)
+75%
|
(7 177)
-14%
|
(6 303)
-2%
|
(6 198)
-35%
|
(4 587)
-483%
|
(787)
+69%
|
(2 564)
+47%
|
(4 799)
-15%
|
(4 191)
+25%
|
(5 566)
-22%
|
(4 579)
-156%
|
(1 788)
+50%
|
(3 588)
-207%
|
(1 169)
-61%
|
(724)
+18%
|
(880)
N/A
|
77
-80%
|
389
N/A
|
(7 209)
+11%
|
(8 099)
-4%
|
(7 761)
-2%
|
(7 595)
-3 433%
|
(215)
N/A
|
570
-9%
|
627
+12%
|
560
+284%
|
146
+24%
|
118
N/A
|
(565)
-45%
|
(391)
+86%
|
(2 839)
N/A
|
1 801
-22%
|
2 310
+70%
|
1 356
-36%
|
2 117
N/A
|
(2 624)
-9%
|
(2 410)
-9%
|
(2 203)
-31%
|
(1 686)
-9%
|
(1 553)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 526)
|
(2 526)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3 171
|
2 215
|
1 619
|
535
|
(232)
|
(22)
|
(438)
|
(1 995)
|
(2 090)
|
(1 825)
|
(2 055)
|
(385)
|
325
|
(520)
|
462
|
2 527
|
2 528
|
3 667
|
3 865
|
1 200
|
274
|
(1 347)
|
(2 371)
|
(2 082)
|
(1 571)
|
(509)
|
(976)
|
(1 799)
|
(1 123)
|
(1 266)
|
112
|
1 027
|
672
|
245
|
(270)
|
564
|
777
|
(1 808)
|
(2 725)
|
(2 170)
|
|
Cash Paid for Dividends |
(19 312)
|
(19 312)
|
0
|
0
|
(10 399)
|
(10 399)
|
0
|
0
|
(11 141)
|
(11 141)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 627)
|
(12 627)
|
0
|
0
|
(11 141)
|
(11 141)
|
0
|
0
|
(12 627)
|
(12 627)
|
0
|
0
|
(14 484)
|
(14 484)
|
0
|
0
|
(14 302)
|
(14 302)
|
0
|
0
|
(10 915)
|
(10 915)
|
0
|
0
|
|
Other |
(1 227)
|
(1 196)
|
(715)
|
(776)
|
(718)
|
(831)
|
(833)
|
(755)
|
(827)
|
(760)
|
(376)
|
(438)
|
(453)
|
(445)
|
710
|
716
|
792
|
1 382
|
437
|
627
|
694
|
185
|
562
|
381
|
297
|
251
|
(55)
|
(30)
|
(127)
|
(186)
|
(209)
|
(182)
|
(53)
|
343
|
377
|
365
|
393
|
95
|
251
|
(102)
|
|
Cash from Financing Activities |
(17 368)
+5%
|
(18 293)
-93%
|
(9 495)
+11%
|
(10 640)
+6%
|
(11 348)
-1%
|
(11 251)
+9%
|
(12 412)
+11%
|
(13 892)
+1%
|
(14 059)
-2%
|
(13 726)
-1%
|
(13 573)
-13%
|
(11 965)
-6%
|
(11 270)
+7%
|
(12 105)
-6%
|
(11 455)
-22%
|
(9 384)
-1%
|
(9 307)
-23%
|
(7 579)
-11%
|
(6 839)
+27%
|
(9 314)
+8%
|
(10 173)
+17%
|
(12 303)
+15%
|
(14 436)
-1%
|
(14 328)
-3%
|
(13 901)
-8%
|
(12 884)
+17%
|
(15 515)
+5%
|
(16 313)
-4%
|
(15 734)
+1%
|
(15 936)
+6%
|
(16 926)
-6%
|
(15 982)
+1%
|
(16 209)
+0%
|
(16 241)
-50%
|
(10 808)
-8%
|
(9 988)
-2%
|
(9 746)
+23%
|
(12 628)
-14%
|
(11 111)
-2%
|
(10 909)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2 507)
|
(3 108)
|
(4 373)
|
(4 529)
|
(4 275)
|
(5 444)
|
(4 230)
|
(2 013)
|
(1 967)
|
915
|
1 163
|
2 993
|
1 467
|
(146)
|
(175)
|
(2 509)
|
(4 889)
|
(2 026)
|
(3 793)
|
(3 379)
|
(557)
|
(2 494)
|
2 752
|
1 489
|
1 607
|
3 536
|
1 063
|
761
|
2 686
|
1 269
|
(301)
|
1 134
|
933
|
433
|
539
|
306
|
(1 171)
|
(1 021)
|
425
|
(55)
|
|
Net Change in Cash |
11 033
N/A
|
(23 704)
N/A
|
12 848
-6%
|
13 710
N/A
|
(22 304)
N/A
|
1 887
N/A
|
(13 190)
N/A
|
2 090
-86%
|
15 111
N/A
|
(9 041)
-46%
|
(6 190)
+65%
|
(17 751)
-116%
|
(8 220)
N/A
|
9 017
+75%
|
5 141
+102%
|
2 546
N/A
|
(15 500)
-50%
|
(10 322)
N/A
|
3 930
-73%
|
14 391
-53%
|
30 814
+751%
|
3 619
N/A
|
(8 910)
+32%
|
(13 182)
+41%
|
(22 235)
N/A
|
8 239
+41%
|
5 863
-11%
|
6 572
-48%
|
12 590
+6%
|
11 836
+112%
|
5 595
-67%
|
16 930
+0%
|
16 916
+305%
|
4 172
-87%
|
31 575
N/A
|
(2 418)
N/A
|
8 411
+65%
|
5 106
N/A
|
(6 451)
N/A
|
9 701
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30 513
+1 126%
|
2 489
-92%
|
30 150
-8%
|
32 659
N/A
|
(4 659)
N/A
|
16 173
+969%
|
1 513
-90%
|
15 869
-43%
|
27 799
+1 291%
|
1 999
-60%
|
5 001
N/A
|
(10 889)
N/A
|
1 881
-90%
|
19 612
+34%
|
14 661
+14%
|
12 837
N/A
|
(3 481)
-28%
|
(2 720)
N/A
|
16 591
-44%
|
29 516
-33%
|
43 737
+114%
|
20 394
+1 501%
|
1 274
N/A
|
(1 826)
+84%
|
(11 407)
N/A
|
15 794
-17%
|
19 047
-9%
|
20 913
-16%
|
24 813
-2%
|
25 206
+7%
|
23 451
-15%
|
27 557
+0%
|
27 554
+68%
|
16 430
-56%
|
37 707
+387%
|
7 746
-60%
|
19 536
+5%
|
18 652
+429%
|
3 523
-82%
|
19 762
N/A
|